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ZSQR

Centiva Capital’s Z Squared Inc ZSQR Stock Holding History

Centiva Capital’s Portfolio ZSQR Stock Details ZSQR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-890
Closed -$175K – 1413
2021
Q1 		$175K Buy
+890
New +$179K 0.01% 1013

Other funds holding ZSQR

GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Centiva Capital's ZSQR Position: Q2 2021 in Review

Centiva Capital sold out of Z Squared Inc (ZSQR) in Q2 2021, closing a stake of 890 shares — an estimated $175K sold.

Centiva Capital first reported a position in ZSQR in Q1 2021 and held it in 1 quarter. The position peaked at $175K in Q1 2021. 30 funds tracked by Wall St. Rank hold ZSQR as of Q2 2021.

  • Centiva Capital reported no remaining Z Squared Inc position as of Q2 2021 after selling out during the quarter.
  • Centiva Capital sold 890 Z Squared Inc shares in Q2 2021, an estimated $175K.
  • Centiva Capital first reported a position in Z Squared Inc in Q1 2021 and held it in 1 quarter.
  • Centiva Capital's Z Squared Inc position peaked at $175K in Q1 2021.
  • 30 funds tracked by Wall St. Rank held Z Squared Inc as of Q2 2021.

Based on Centiva Capital's 13F filing for Q2 2021, filed 16 Aug 2021.